UBS Knock-Out DBK/ DE000UK8DXN3 /
| 2024-11-12 2:59:56 PM | Chg.-0.13 | Bid7:13:20 PM | Ask7:13:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | -1.67% | 7.42 Bid Size: 10,000 |
7.45 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.3526 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DXN |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3526 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 8.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7694 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 7.7694 |
| Distance to strike price %: | 48.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 7.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +49.03% | ||
| YTD | +79.39% | ||
| 1 Year | +202.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 8.06 | 7.09 |
| 6M High / 6M Low: | 8.06 | 4.48 |
| High (YTD): | 2024-04-25 | 8.35 |
| Low (YTD): | 2024-02-09 | 3.44 |
| 52W High: | 2024-04-25 | 8.35 |
| 52W Low: | 2023-11-13 | 2.60 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.31% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | - |
